EEA EUROPEAN EQUITY FUND

Ownership history in CSS LLC/IL  ·  15 quarters on record

AI Ownership Summary

CSS LLC/IL reported EUROPEAN EQUITY FUND (EEA) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows EEA at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EEA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in EUROPEAN EQUITY FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EEA was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CSS LLC/IL held EEA — position size vs. price
% of Fund (quarterly)    EEA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 39,876 -2,500 -5.9% 0.02% $411K 2026-02-14 (Est.) $10.91
2025 Q3 REDUCED 42,376 -7,348 -14.8% 0.02% $459K 2025-11-13 $10.70
2025 Q2 REDUCED 49,724 -1,350 -2.6% 0.02% $509K 2025-08-14 $10.48
2025 Q1 ADDED 51,074 +814 +1.6% 0.03% $465K 2025-05-15 $9.52
2024 Q4 UNCHANGED 50,260 0% 0.02% $409K 2025-02-18 $8.95
2024 Q3 UNCHANGED 50,260 0% 0.02% $471K 2024-11-14 $8.18
2024 Q2 ADDED 50,260 +7,700 +18.1% 0.02% $451K 2024-08-14 $8.59
2024 Q1 UNCHANGED 42,560 0% 0.02% $379K 2024-05-15 $8.90
2023 Q4 UNCHANGED 42,560 0% 0.02% $367K 2024-02-14 $8.22
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CSS LLC/IL and EEA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning EEA?

CSS LLC/IL reported EEA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EEA position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for EEA was 0.03% in 2025 Q1.

What is the latest reported EEA position on this page?

The most recent filing on this page is 2025 Q4, when CSS LLC/IL reported 39,876 shares, equal to 0.02% of portfolio, with an estimated market value of $411K.

What does the chart on this EEA ownership page compare?

The chart compares CSS LLC/IL's quarterly EEA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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